integral security ltd

Live Mature

integral security ltd Company Information

Share INTEGRAL SECURITY LTD

Company Number

01707060

Directors

Mark Duffy

Shareholders

gsl dardan holdings ltd

Group Structure

View All

Industry

Private security activities

 

Registered Address

2 mcclintock building, granta park, cambridge, CB21 6GP

integral security ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INTEGRAL SECURITY LTD at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

integral security ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INTEGRAL SECURITY LTD at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).

integral security ltd Estimated Valuation

£334.3k

Pomanda estimates the enterprise value of INTEGRAL SECURITY LTD at £334.3k based on Net Assets of £171.2k and 1.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Integral Security Ltd Overview

Integral Security Ltd is a live company located in cambridge, CB21 6GP with a Companies House number of 01707060. It operates in the private security activities sector, SIC Code 80100. Founded in March 1983, it's largest shareholder is gsl dardan holdings ltd with a 100% stake. Integral Security Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Integral Security Ltd Health Check

There is insufficient data available to calculate a health check for Integral Security Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Integral Security Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Integral Security Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Integral Security Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Integral Security Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (71)

- - Integral Security Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Integral Security Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Integral Security Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Integral Security Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Integral Security Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Integral Security Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Integral Security Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Integral Security Ltd

- - Industry AVG

INTEGRAL SECURITY LTD financials

EXPORTms excel logo

Integral Security Ltd's latest turnover from March 2024 is 0 and the company has net assets of £171.2 thousand. According to their latest financial statements, we estimate that Integral Security Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses129,043
Operating Profit-129,043
Interest Payable
Interest Receivable
Pre-Tax Profit-129,043
Tax
Profit After Tax-129,043
Dividends Paid
Retained Profit-129,043
Employee Costs
Number Of Employees1111
EBITDA*-129,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors171,157171,157171,157171,157171,157
Cash
misc current assets
total current assets171,157171,157171,157171,157171,157
total assets171,157171,157171,157171,157171,157
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets171,157171,157171,157171,157171,157
total shareholders funds171,157171,157171,157171,157171,157
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-129,043
Depreciation
Amortisation
Tax
Stock
Debtors171,157
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-300,200
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue300,200
interest
cash flow from financing300,200
cash and cash equivalents
cash
overdraft
change in cash

integral security ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for integral security ltd. Get real-time insights into integral security ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Integral Security Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for integral security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CB21 area or any other competitors across 12 key performance metrics.

integral security ltd Ownership

INTEGRAL SECURITY LTD group structure

Integral Security Ltd has no subsidiary companies.

Ultimate parent company

2 parents

INTEGRAL SECURITY LTD

01707060

INTEGRAL SECURITY LTD Shareholders

gsl dardan holdings ltd 100%

integral security ltd directors

Integral Security Ltd currently has 1 director, Mr Mark Duffy serving since Oct 1991.

officercountryagestartendrole
Mr Mark DuffyEngland57 years Oct 1991- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

171.2k

0%

total assets

171.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

integral security ltd company details

company number

01707060

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

March 1983

age

42

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

dobermann security limited (June 1995)

doberman security limited (May 1983)

accountant

LARKING GOWEN LLP

auditor

-

address

2 mcclintock building, granta park, cambridge, CB21 6GP

Bank

-

Legal Advisor

-

integral security ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to integral security ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

integral security ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for INTEGRAL SECURITY LTD. This can take several minutes, an email will notify you when this has completed.

integral security ltd Companies House Filings - See Documents

datedescriptionview/download